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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.05B
AUM Growth
-$2.89B
Cap. Flow
-$2.96B
Cap. Flow %
-281.28%
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$19.4M
3
MON
Monsanto Co
MON
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$69.1M
2
GILD icon
Gilead Sciences
GILD
+$59.1M
3
MRK icon
Merck
MRK
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.74%
3 Healthcare 12.34%
4 Financials 12.02%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
826
Hartford Financial Services
HIG
$38.4B
– –
-49,431
Closed -$1.84M
HIW icon
827
Highwoods Properties
HIW
$3.73B
– –
-15,200
Closed -$591K
HLT icon
828
Hilton Worldwide
HLT
$75.3B
– –
-98,475
Closed -$7.28M
HLX icon
829
Helix Energy Solutions
HLX
$1.42B
– –
-29,364
Closed -$648K
HOLX
830
DELISTED
Hologic
HOLX
– –
-107,076
Closed -$2.6M
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
– –
-37,500
Closed -$1.4M
HRI icon
832
Herc Holdings
HRI
$5.34B
– –
-49,690
Closed -$3.79M
HRL icon
833
Hormel Foods
HRL
$14.3B
– –
-89,014
Closed -$2.29M
HRB icon
834
H&R Block
HRB
$5.37B
– –
-71,518
Closed -$2.22M
HST icon
835
Host Hotels & Resorts
HST
$17.1B
– –
-194,798
Closed -$4.16M
HUBG icon
836
HUB Group
HUBG
$2.93B
– –
-68,970
Closed -$1.4M
HUN icon
837
Huntsman Corp
HUN
$2.06B
– –
-326,982
Closed -$8.5M
HURN icon
838
Huron Consulting
HURN
$1.89B
– –
-28,483
Closed -$1.74M
HVT icon
839
Haverty Furniture Companies
HVT
$406M
– –
-10,610
Closed -$231K
HWC icon
840
Hancock Whitney
HWC
$6.07B
– –
-11,200
Closed -$359K
HXL icon
841
Hexcel
HXL
$8.28B
– –
-15,152
Closed -$602K
HY icon
842
Hyster-Yale Materials Handling
HY
$596M
– –
-7,400
Closed -$530K
IBM icon
843
IBM
IBM
$204B
– –
-83,068
Closed -$15.1M
IBN icon
844
ICICI Bank
IBN
$107B
– –
-90,750
Closed -$810K
IBOC icon
845
International Bancshares
IBOC
$4.77B
– –
-11,924
Closed -$294K
ICE icon
846
Intercontinental Exchange
ICE
$84.1B
– –
-6,145
Closed -$240K
IDXX icon
847
Idexx Laboratories
IDXX
$43.9B
– –
-95,120
Closed -$5.6M
IEX icon
848
IDEX
IEX
$16.6B
– –
-16,289
Closed -$1.18M
IMAX icon
849
IMAX
IMAX
$2.47B
– –
-13,943
Closed -$383K
INGR icon
850
Ingredion
INGR
$6.4B
– –
-71,887
Closed -$5.45M
32 33
34
35 36

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q4 2014 Portfolio in Review

As of Q4 2014, PDT Partners held 1,419 positions worth $1.05B, down 73% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2014, closing 815 positions and reducing 212 holdings. Its most notable exit was Gilead Sciences, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PDT Partners opened a new position in Baxter International worth $19.8M.

  • PDT Partners's largest Q4 2014 buy was Baxter International: 498,449 shares worth $19.8M.
  • PDT Partners added most to Visteon in Q4 2014, an estimated $13M increase.
  • PDT Partners's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $69.1M.
  • PDT Partners fully exited Gilead Sciences in Q4 2014, selling an estimated $59.1M.
  • PDT Partners's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2014.
  • PDT Partners opened 160 new positions and closed 815 in Q4 2014.
  • PDT Partners's portfolio value fell 73% quarter-over-quarter to $1.05B.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.